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AE Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,454,520,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
- APPLE INC · COM · 037833100 · shares: $742,140,714
- MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
- AMAZON COM INC · COM · 023135106 · shares: $410,242,485
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
- BROADCOM INC · COM · 11135F101 · shares: $297,540,981
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464
Reported holdings
38,581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | 02507A101 | — | 81,377 shares | $6,969,758 |
| COCA COLA CO | COM | 191216100 | — | 85,744 shares | $6,968,378 |
| VISA INC | COM CL A | 92826C839 | — | 20,300 shares | $6,964,690 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 64,260 shares | $6,915,661 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 69,215 shares | $6,894,493 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 21,046 shares | $6,889,036 |
| META PLATFORMS INC | CL A | 30303M102 | — | 12,220 shares | $6,883,252 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 165,886 shares | $6,869,360 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 88,889 shares | $6,866,662 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 324,610 shares | $6,855,757 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 7,004 shares | $6,850,832 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,093 shares | $6,821,740 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 218,928 shares | $6,808,658 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 41,466 shares | $6,782,646 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 163,369 shares | $6,765,098 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 27,151 shares | $6,743,508 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 133,179 shares | $6,724,202 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 142,059 shares | $6,715,146 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 130,476 shares | $6,681,693 |
| SYSCO CORP | COM | 871829107 | — | 79,685 shares | $6,660,043 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 113,348 shares | $6,621,771 |
| EMERSON ELEC CO | COM | 291011104 | — | 45,981 shares | $6,582,114 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 55,718 shares | $6,577,530 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 131,916 shares | $6,577,339 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 127,019 shares | $6,565,599 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 224,229 shares | $6,563,183 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 252,750 shares | $6,563,134 |
| CIENA CORP | COM NEW | 171779309 | — | 13,338 shares | $6,543,295 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,585 shares | $6,525,449 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 130,172 shares | $6,522,916 |
| AMAZON COM INC | COM | 023135106 | — | 27,261 shares | $6,497,387 |
| MICROSOFT CORP | COM | 594918104 | — | 17,388 shares | $6,486,177 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 67,069 shares | $6,477,557 |
| APPLE INC | COM | 037833100 | — | 22,375 shares | $6,474,391 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 127,501 shares | $6,437,526 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 111,499 shares | $6,430,139 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 21,985 shares | $6,429,781 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,363 shares | $6,349,702 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 102,227 shares | $6,349,342 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 108,508 shares | $6,348,783 |
| STERLING CAP FDS | SHOR DURA BD ETF | 85917K447 | — | 253,488 shares | $6,332,127 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,484 shares | $6,330,348 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 49,488 shares | $6,322,637 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,217 shares | $6,290,170 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 77,282 shares | $6,283,015 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,692 shares | $6,270,963 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 37,582 shares | $6,263,748 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 29,893 shares | $6,248,799 |
| AMAZON COM INC | COM | 023135106 | — | 26,023 shares | $6,202,318 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,820 shares | $6,166,799 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 79,109 shares | $6,163,397 |
| CHEVRON CORPORATION | COM | 166764100 | — | 37,165 shares | $6,160,468 |
| APPLE INC | COM | 037833100 | — | 21,283 shares | $6,158,331 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 270,037 shares | $6,151,444 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 52,312 shares | $6,144,058 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 12,203 shares | $6,106,259 |
| MCDONALDS CORP | COM | 580135101 | — | 22,567 shares | $6,100,077 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 28,555 shares | $6,084,417 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 240,678 shares | $6,057,875 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,190 shares | $6,040,635 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,077 shares | $6,032,196 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 324,171 shares | $6,006,889 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 96,827 shares | $5,985,831 |
| XCEL ENERGY INC | COM | 98389B100 | — | 74,474 shares | $5,980,296 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 204,293 shares | $5,973,534 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,620 shares | $5,967,796 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 50,073 shares | $5,958,233 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 59,671 shares | $5,943,820 |
| BANK OF AMER CORP | COM | 060505104 | — | 104,053 shares | $5,928,957 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 242,569 shares | $5,928,377 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 108,150 shares | $5,889,860 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 62,067 shares | $5,887,065 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 32,781 shares | $5,885,209 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,877 shares | $5,882,307 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,854 shares | $5,881,471 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 123,255 shares | $5,880,473 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,962 shares | $5,879,352 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 107,518 shares | $5,855,430 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 83,693 shares | $5,850,170 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 142,600 shares | $5,849,966 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 97,935 shares | $5,845,735 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,018 shares | $5,806,299 |
| SEMPRA | COM | 816851109 | — | 62,543 shares | $5,798,388 |
| APPLE INC | COM | 037833100 | — | 20,005 shares | $5,788,512 |
| ELEVATION SERIES TRUST | TRUESHARES S&P | 210322582 | — | 233,318 shares | $5,781,623 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 122,237 shares | $5,778,161 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 345,004 shares | $5,761,559 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 36,396 shares | $5,751,590 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 109,044 shares | $5,735,725 |
| WALMART INC | COM | 931142103 | — | 50,532 shares | $5,723,245 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 116,176 shares | $5,721,792 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 118,106 shares | $5,719,854 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 117,008 shares | $5,717,596 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 109,085 shares | $5,713,889 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 24,712 shares | $5,685,626 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 154,125 shares | $5,669,489 |
| MCDONALDS CORP | COM | 580135101 | — | 20,933 shares | $5,658,409 |
| BROADCOM INC | COM | 11135F101 | — | 14,964 shares | $5,652,576 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 135,407 shares | $5,650,534 |
| ADOBE INC | COM | 00724F101 | — | 27,513 shares | $5,640,676 |